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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$6.63B
Cap. Flow
+$3.71B
Cap. Flow %
12.66%
Top 10 Hldgs %
41.01%
Holding
1,277
New
295
Increased
259
Reduced
206
Closed
297

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$384M
2
AAPL icon
Apple
AAPL
+$378M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
4
TSLA icon
Tesla
TSLA
+$333M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$318M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$376M
3
TRP icon
TC Energy
TRP
+$283M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$183M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 17.46%
3 Consumer Discretionary 5.46%
4 Healthcare 5.3%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1076
Globus Medical
GMED
$11.5B
– –
-1
Closed -$50
GO icon
1077
Grocery Outlet
GO
$1.07B
– –
-55,863
Closed -$1.61M
GTLB icon
1078
GitLab
GTLB
$7.33B
– –
-30,500
Closed -$1.38M
GTLS
1079
DELISTED
Chart Industries
GTLS
– –
-6,900
Closed -$1.17M
H icon
1080
Hyatt Hotels
H
$16.8B
– –
-19
Closed -$2.02K
HAFC icon
1081
Hanmi Financial
HAFC
$961M
– –
-81,600
Closed -$1.32M
HLI icon
1082
Houlihan Lokey
HLI
$9.09B
– –
-3,200
Closed -$343K
HOLX
1083
DELISTED
Hologic
HOLX
– –
-46,995
Closed -$3.26M
HOPE icon
1084
Hope Bancorp
HOPE
$1.85B
– –
-48,300
Closed -$427K
HPP
1085
Hudson Pacific Properties
HPP
$787M
– –
-157,143
Closed -$7.32M
HUBS icon
1086
HubSpot
HUBS
$12B
– –
-2,577
Closed -$1.27M
HWM icon
1087
Howmet Aerospace
HWM
$112B
– –
-36,698
Closed -$1.7M
IGV icon
1088
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
– –
-1,250,000
Closed -$85.3M
IMXI icon
1089
International Money Express
IMXI
$353M
– –
-116,600
Closed -$1.97M
INMD icon
1090
InMode
INMD
$875M
– –
-67,000
Closed -$2.04M
INSP icon
1091
Inspire Medical Systems
INSP
$1.69B
– –
-44,214
Closed -$8.77M
INTC icon
1092
Intel
INTC
$527B
– –
-840,000
Closed -$29.9M
IRM icon
1093
Iron Mountain
IRM
$37.6B
– –
-3,000
Closed -$178K
IVT icon
1094
InvenTrust Properties
IVT
$2.6B
– –
-84,000
Closed -$2M
IWB icon
1095
iShares Russell 1000 ETF
IWB
$50.5B
– –
-641,000
Closed -$151M
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,200
Closed -$932K
JOUT icon
1097
Johnson Outdoors
JOUT
$510M
– –
-17,300
Closed -$946K
KBH icon
1098
KB Home
KBH
$3.45B
– –
-211,000
Closed -$9.77M
KD icon
1099
Kyndryl
KD
$3.02B
– –
-97,000
Closed -$1.46M
KKR icon
1100
KKR & Co
KKR
$104B
– –
-102,800
Closed -$6.33M
42 43
44
45 46

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,277 positions worth $29.3B, up 29% from $22.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $3.71B of net new capital in Q4 2023, opening 295 new positions and adding to 259 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $376M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 8,000,000 shares worth $301M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Broadcom in Q4 2023, an estimated $384M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $376M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q4 2023, selling an estimated $494M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $29.3B portfolio in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 295 new positions and closed 297 in Q4 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 29% quarter-over-quarter to $29.3B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.